Founded in 2015, Hte Consultancy, classified under reg no. 09745291 is an active company. Currently registered at 24 Caesars Walk CR4 4LE, Mitcham the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Sukhwinder S., appointed on 24 August 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Surinder K.. There were no ex secretaries.
| Office Address | 24 Caesars Walk |
| Town | Mitcham |
| Post code | CR4 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09745291 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 24 August 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Surinder K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sukhwinder S. This PSC owns 25-50% shares.
Surinder K.
| Notified on | 26 October 2022 |
| Nature of control: |
25-50% shares |
Sukhwinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 87 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 108 | 9 491 | 8 295 | 27 726 | 87 688 | 84 099 | 118 372 |
| Current Assets | 8 108 | 9 492 | 15 696 | 38 512 | 113 007 | 96 236 | 122 488 |
| Debtors | 1 | 1 | 7 401 | 10 786 | 25 319 | 12 137 | 4 116 |
| Net Assets Liabilities | 87 | 117 | 1 520 | 3 020 | 79 | 17 295 | 64 644 |
| Other Debtors | 1 | 1 | 7 401 | 10 186 | 25 319 | 12 137 | 4 116 |
| Property Plant Equipment | 394 | 19 866 | |||||
| Cash Bank In Hand | 8 108 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 86 | ||||||
| Shareholder Funds | 87 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 506 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Comprehensive Income Expense | 4 086 | 5 030 | 11 194 | ||||
| Corporation Tax Payable | 1 022 | 1 225 | 2 626 | 6 382 | 5 505 | 12 320 | 16 143 |
| Creditors | 8 022 | 9 375 | 14 176 | 35 492 | 62 928 | 41 835 | 50 210 |
| Dividends Paid | 4 000 | 5 000 | 9 791 | ||||
| Fixed Assets | 394 | 19 866 | |||||
| Income Expense Recognised Directly In Equity | -3 999 | -5 000 | -9 791 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 501 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 3 086 | 117 | 1 520 | 3 020 | 50 079 | 54 401 | 72 278 |
| Other Creditors | 7 000 | 8 150 | 11 550 | 29 110 | 57 323 | 18 782 | 23 917 |
| Other Taxation Social Security Payable | 557 | ||||||
| Profit Loss | 4 086 | 5 030 | 11 194 | ||||
| Property Plant Equipment Gross Cost | 399 | 20 372 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 19 973 | |||||
| Total Assets Less Current Liabilities | 3 087 | 117 | 1 520 | 3 020 | 50 079 | 54 795 | 92 144 |
| Trade Creditors Trade Payables | 100 | 176 | 150 | ||||
| Trade Debtors Trade Receivables | 600 | ||||||
| Advances Credits Directors | 4 000 | 7 550 | 10 350 | 27 810 | 56 723 | 18 782 | 23 917 |
| Advances Credits Made In Period Directors | 4 000 | 3 550 | 2 800 | 17 460 | 28 913 | 18 782 | |
| Advances Credits Repaid In Period Directors | 56 723 | ||||||
| Accruals Deferred Income | 3 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 5 022 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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